Ermenegildo Zegna N.V. (ZGN)
Total Valuation
ZGN has a market cap or net worth of $3.63 billion. The enterprise value is $4.49 billion.
Market Cap | 3.63B |
Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Monday, April 8, 2024, before market open.
Earnings Date | Apr 8, 2024 |
Ex-Dividend Date | Jul 5, 2023 |
Share Statistics
ZGN has 249.83 million shares outstanding. The number of shares has increased by 382.59% in one year.
Shares Outstanding | 249.83M |
Shares Change (YoY) | +382.59% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 75.88% |
Owned by Institutions (%) | 16.51% |
Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 39.99 and the forward PE ratio is 55.79.
PE Ratio | 39.99 |
Forward PE | 55.79 |
PS Ratio | 1.98 |
Forward PS | 3.81 |
PB Ratio | 4.43 |
P/FCF Ratio | 23.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 29.10.
EV / Earnings | 48.95 |
EV / Sales | 2.45 |
EV / EBITDA | 11.98 |
EV / EBIT | 23.75 |
EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.24 |
Quick Ratio | 0.57 |
Debt / Equity | 1.52 |
Debt / EBITDA | 3.33 |
Debt / FCF | 8.08 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 12.00% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 6.72% |
Revenue Per Employee | $292,801 |
Profits Per Employee | $14,652 |
Employee Count | 6,256 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.64 |
Taxes
In the past 12 months, ZGN has paid $37.62 million in taxes.
Income Tax | 37.62M |
Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.58, so ZGN's price volatility has been lower than the market average.
Beta (1Y) | 0.58 |
52-Week Price Change | +9.66% |
50-Day Moving Average | 13.37 |
200-Day Moving Average | 13.07 |
Relative Strength Index (RSI) | 57.70 |
Average Volume (30 Days) | 574,608 |
Short Selling Information
The latest short interest is 1.80 million, so 0.72% of the outstanding shares have been sold short.
Short Interest | 1.80M |
Short Previous Month | 1.45M |
Short % of Shares Out | 0.72% |
Short % of Float | 2.97% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, ZGN had revenue of $1.83 billion and earned $91.66 million in profits. Earnings per share was $0.37.
Revenue | 1.83B |
Gross Profit | 1.02B |
Operating Income | 197.11M |
Pretax Income | 127.51M |
Net Income | 91.66M |
EBITDA | 374.57M |
EBIT | 188.90M |
Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $393.28 million in cash and $1.25 billion in debt, giving a net cash position of -$852.66 million or -$3.41 per share.
Cash & Cash Equivalents | 393.28M |
Total Debt | 1.25B |
Net Cash | -852.66M |
Net Cash Per Share | -$3.41 |
Equity / Book Value | 821.08M |
Book Value Per Share | 3.29 |
Working Capital | 259.51M |
Cash Flow
In the last 12 months, operating cash flow was $243.11 million and capital expenditures -$88.92 million, giving a free cash flow of $154.20 million.
Operating Cash Flow | 243.11M |
Capital Expenditures | -88.92M |
Free Cash Flow | 154.20M |
FCF Per Share | $0.63 |
Margins
Gross margin is 55.55%, with operating and profit margins of 10.76% and 5.00%.
Gross Margin | 55.55% |
Operating Margin | 10.76% |
Pretax Margin | 6.96% |
Profit Margin | 5.00% |
EBITDA Margin | 20.45% |
EBIT Margin | 10.31% |
FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.43%.
Dividend Per Share | $0.21 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 56.59% |
Buyback Yield | -382.59% |
Shareholder Yield | -381.16% |
Earnings Yield | 2.52% |
FCF Yield | 4.24% |
Analyst Forecast
The average price target for ZGN is $17.60, which is 20.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.60 |
Price Target Difference | 20.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 13.94% |
EPS Growth Forecast (5Y) | 35.26% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |